Strategic Directions of the Development of Russian Regions: Issues of Economy, Accountance, Taxification, Economic Security, Theoretical and Applied Finance
- Author:
- Margarita V. Pinegina
- Work direction:
- Глава 6
- Abstract:
- Currently the business risk assessment monitoring becomes increasingly relevant for enterprises. The aim of the article is to determine to quantitative risk value of aggregate risk of enterprises located in two zones: one part in positive while the other in quite significant negative. The article resulted in development of the approaches enabling the firms to reduce aggregate risk in order to remove it from negative zone. This result is achieved with the help of application theoretical help of theoretical method.
- Keywords:
- financial risk, aggregate risk, business risk, probability, mathematical expectation, variance, standard deviation, degree of financial leverage, effect of financial leverage, degree of total leverage
Strategic Directions of the Development of Russian Regions: Issues of Economy, Accountance, Taxification, Economic Security, Theoretical and Applied Finance
Pedagogy, Psychology, Society